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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 470 001.00 | | 470 001.00 | 470 001.00 |
044 Total Fixed Assets | 470 001.00 | | 470 001.00 | 470 001.00 |
068 Receivables – Trade and related accounts | 128 300.00 | | 128 300.00 | 128 300.00 |
072 Receivables – Other | 270 927.00 | | 270 927.00 | 270 927.00 |
084 Cash | 137 070.00 | | 137 070.00 | 137 070.00 |
096 Total Current Assets + Prepaid Expenses | 536 297.00 | | 536 297.00 | 536 297.00 |
110 Total Assets | 1 006 298.00 | | 1 006 298.00 | 1 006 298.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 615 098.00 | |
136 Profit for the Year | | | 33 141.00 | |
142 Total Equity - Total I | | | 656 489.00 | |
156 Loans and similar debts | | | 289 418.00 | |
166 Suppliers and related accounts | | | 22 921.00 | |
172 Other debts | | | 37 470.00 | |
176 Total debts | | | 349 809.00 | |
180 Liabilities Total | | | 1 006 298.00 | |
AT Other tangible assets | 40 932.00 | 40 932.00 | | 40 932.00 |
BH Other financial assets | 6 293.00 | | 6 293.00 | 6 293.00 |
BJ TOTAL (I) | 470 001.00 | | 470 001.00 | 470 001.00 |
BL Raw materials, supplies | 3 376.00 | | 3 376.00 | 3 376.00 |
BX Customers and related accounts | 189 654.00 | | 189 654.00 | 189 654.00 |
BZ Other receivables | 160 289.00 | | 160 289.00 | 160 289.00 |
CF Cash and cash equivalents | 233 843.00 | | 233 843.00 | 233 843.00 |
CJ TOTAL (II) | 583 786.00 | | 583 786.00 | 583 786.00 |
CO Grand total (0 to V) | 1 053 787.00 | | 1 053 787.00 | 1 053 787.00 |
CU Other investments | 470 001.00 | | 470 001.00 | 470 001.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 144 684.00 | | | 144 684.00 |
230 Other income | 2 887.00 | | | 2 887.00 |
232 Total operating income excluding VAT | 147 571.00 | | | 147 571.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 251.00 | | | 6 251.00 |
242 Other external expenses | 54 217.00 | | | 54 217.00 |
244 Taxes, duties and similar payments | 287.00 | | | 287.00 |
250 Staff compensation | 30 402.00 | | | 30 402.00 |
252 Social security contributions | 11 265.00 | | | 11 265.00 |
262 Other expenses | 4 975.00 | | | 4 975.00 |
264 Total operating expenses | 107 397.00 | | | 107 397.00 |
270 Operating profit | 40 174.00 | | | 40 174.00 |
280 Financial income | 339.00 | | | 339.00 |
294 Financial expenses | 7 372.00 | | | 7 372.00 |
310 Profit or loss | 33 141.00 | | | 33 141.00 |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 332 503.00 | | | 332 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 595.00 | | | 282 595.00 |
DL TOTAL (I) | 623 348.00 | | | 623 348.00 |
DU Loans and Debts from Credit Institutions (3) | 372 305.00 | | | 372 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 162.00 | | | 4 162.00 |
DX Trade payables and related accounts | 4 465.00 | | | 4 465.00 |
DY Tax and social security liabilities | 47 815.00 | | | 47 815.00 |
EA Other liabilities | 1 692.00 | | | 1 692.00 |
EB Prepaid income (2) | 46 511.00 | | | 46 511.00 |
EC TOTAL (IV) | 430 439.00 | | | 430 439.00 |
EE Grand total (I to V) | 1 053 787.00 | | | 1 053 787.00 |
EG Accrued income and payables due within one year | 145 086.00 | | | 145 086.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 470 001.00 | | | 470 001.00 |
FD Production sold - goods | 92 106.00 | | 92 106.00 | 92 106.00 |
FG Production sold - services | 173 478.00 | | 173 478.00 | 173 478.00 |
FJ Net sales | 265 584.00 | | 265 584.00 | 265 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 466.00 | |
FQ Other income | | | 3 655.00 | |
FR Total operating income (I) | | | 269 239.00 | |
FU Purchases of raw materials and other supplies | | | 57 124.00 | |
FV Inventory change (raw materials and supplies) | | | 3 376.00 | |
FW Other purchases and external expenses | | | 114 017.00 | |
FX Taxes, duties, and similar payments | | | 3 378.00 | |
FY Salaries and Wages | | | 64 951.00 | |
FZ Social Security Contributions | | | 18 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 461.00 | |
GE Other Expenses | | | 7 847.00 | |
GF Total Operating Expenses (II) | | | 269 162.00 | |
GG - OPERATING RESULT (I - II) | | | 77.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 7 947.00 | |
GU Total financial expenses (VI) | | | 7 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 870.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
A1 ASSETS - Investments | 2 466.00 | | | 2 466.00 |
HB Exceptional income from capital transactions | 290 510.00 | | | 290 510.00 |
HD Total exceptional income (VII) | 290 510.00 | | | 290 510.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 54 111.00 | | | 54 111.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 290 465.00 | | | 290 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 749.00 | | | 559 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 154.00 | | | 277 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 595.00 | | | 282 595.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 117 227.00 | | 400 000.00 | 117 227.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 63.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 294.00 | 470 001.00 | |
I4 DECREASES Grand Total | | 47 226.00 | 470 001.00 | |
IO DECREASES Total including other intangible assets | | 40 480.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 40 932.00 | | |
KD ACQUISITIONS Total including other intangible assets | 40 480.00 | | | 40 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 932.00 | | | 40 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 295.00 | | 400 000.00 | 76 295.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 40 932.00 | | 40 932.00 | 40 932.00 |
PE DEPRECIATION Total including other intangible assets | 8 481.00 | | 8 481.00 | 8 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 932.00 | | 40 932.00 | 40 932.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8A Miscellaneous Loans and Financial Debts | 4 145.00 | 4 145.00 | | 4 145.00 |
8B Suppliers and Related Accounts | 4 466.00 | 4 466.00 | | 4 466.00 |
8C Staff and Related Accounts | 898.00 | 898.00 | | 898.00 |
8D Social Security and Other Social Organizations | 4 288.00 | 4 288.00 | | 4 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 692.00 | 1 692.00 | | 1 692.00 |
8L Deferred income | 46 511.00 | 46 511.00 | | 46 511.00 |
UT Other financial assets | 6 293.00 | | | 6 293.00 |
UX Other trade receivables | 189 654.00 | | | 189 654.00 |
UY Staff and related accounts | 3 190.00 | | | 3 190.00 |
VA Doubtful or disputed receivables | 6 661.00 | | | 6 661.00 |
VB VAT | 3 603.00 | | | 3 603.00 |
VC Group and associates | 44 481.00 | | | 44 481.00 |
VH Loans with a maturity of more than one year at origin | 372 305.00 | 86 952.00 | 285 353.00 | 372 305.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VM Income taxes | 3 475.00 | | | 3 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 060.00 | | | 6 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 463.00 | 250 463.00 | | 250 463.00 |
VW VAT | 42 628.00 | 42 628.00 | | 42 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 439.00 | 145 086.00 | 285 353.00 | 430 439.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 3 378.00 | | | 3 378.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 258.00 | | | 11 258.00 |
ST Other accounts | 44 496.00 | | | 44 496.00 |
XQ Rental, rental and co-ownership charges | 6 943.00 | | | 6 943.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 51 238.00 | | | 51 238.00 |
YU External personnel | 83.00 | | | 83.00 |
YW Business tax | 1 399.00 | | | 1 399.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 378.00 | | | 3 378.00 |
YY Amount of VAT collected | 44 863.00 | | | 44 863.00 |
YZ Total deductible VAT on goods and services | 25 721.00 | | | 25 721.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 017.00 | | | 114 017.00 |
